Brazil · Delayed Price · Currency is BRL BVMF:QUAL3 Statistics
Total Valuation
BVMF:QUAL3 has a market cap or net worth of BRL 636.05 million. The enterprise value is 1.60 billion.
| Market Cap | 636.05M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BVMF:QUAL3 has 282.69 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 282.69M |
| Shares Outstanding | 282.69M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 11.29% |
| Float | 149.05M |
Valuation Ratios
The trailing PE ratio is 74.36 and the forward PE ratio is 5.12. BVMF:QUAL3's PEG ratio is 0.07.
| PE Ratio | 74.36 |
| Forward PE | 5.12 |
| PS Ratio | 0.42 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 5.77.
| EV / Earnings | 186.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 8.66 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | 4.98 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 966,795 |
| Profits Per Employee | 5,517 |
| Employee Count | 1,558 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:QUAL3 has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.81, so BVMF:QUAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 2,914,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:QUAL3 had revenue of BRL 1.51 billion and earned 8.60 million in profits. Earnings per share was 0.03.
| Revenue | 1.51B |
| Gross Profit | 1.28B |
| Operating Income | 184.88M |
| Pretax Income | 20.30M |
| Net Income | 8.60M |
| EBITDA | 110.87M |
| EBIT | 184.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 435.51 million in cash and 1.38 billion in debt, giving a net cash position of -945.90 million or -3.35 per share.
| Cash & Cash Equivalents | 435.51M |
| Total Debt | 1.38B |
| Net Cash | -945.90M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.64 |
| Working Capital | -310.92M |
Cash Flow
In the last 12 months, operating cash flow was 286.33 million and capital expenditures -9.17 million, giving a free cash flow of 277.16 million.
| Operating Cash Flow | 286.33M |
| Capital Expenditures | -9.17M |
| Free Cash Flow | 277.16M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 85.28%, with operating and profit margins of 12.27% and 0.57%.
| Gross Margin | 85.28% |
| Operating Margin | 12.27% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.57% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 12.27% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 1.35% |
| FCF Yield | 43.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:QUAL3 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |